HDFC Mutual FundIncomeDirect

HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option

Scheme code #120998 · Close Ended Schemes

₹13.0722

Latest NAV

25-05-2016

0.01%

Day change

₹13.0722

52-week high

₹12.1794

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.56%
6 months	3.12%
1 year (absolute)	7.33%
3 years (absolute)	25.21%
5 years (absolute)	—
1Y CAGR	7.31%
3Y CAGR	7.77%
5Y CAGR	—
Since inception CAGR	8.52%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	2.13%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-4.61%
Max drawdown (all time)	-4.61%
Sharpe ratio (1Y, rf=6%)	3.83
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120998
Earliest NAV date	13-02-2013
Total NAV observations	784
History last refreshed	2026-09-03 01:38:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.